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CFS FirstChoice Inv - Schroder Credit Securities

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CFISHYB:AU
1.0562
AUD
0.0002
0.02%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
1.0467 - 1.0660
1 Yr Return
1.99%
YTD Return
1.07%
Previous Close
1.06
52Wk Range
1.05 - 1.07
1 Yr Return
1.99%
YTD Return
1.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.0562
Total Assets (m AUD) (on 02/27/2015)
15.709
Inception Date
04/30/2004
Last Dividend (on 06/30/2015)
0.0093
Dividend Indicated Gross Yield
3.52%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.76%
Expense Ratio
-
Profile
CFS FirstChoice Inv - Schroder Credit Securities is a unit trust incorporated in Australia. The Fund aims to provide tax-effective income. The Fund invests in high quality convertible and listed debt securities such as convertible preference shares and converting notes, exchangeable notes, bond-like securities and floating rate notes.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000